We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$24.2B
AUM Growth
+$2.81B
(+13%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$355M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$173M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Apple
AAPL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$292M |
| 2 |
Walmart Inc
WMT
|
+$157M |
| 3 |
Walt Disney
DIS
|
+$143M |
| 4 |
eBay
EBAY
|
+$130M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Healthcare | 9.39% |
| 4 | Technology | 8.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.55B
| $6.56M | 0.03% |
128,809
-164,598
| -56% | -$8.14M |
|
677
Ford
F
$56.8B
| $6.56M | 0.03% |
586,000
+557,062
| +1,925% | +$6.22M |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $6.51M | 0.03% |
10,946
+4,484
| +69% | +$2.67M |
|
679
Domino's
DPZ
$12.1B
| $6.51M | 0.03% |
30,777
-2,168
| -7% | -$428K |
|
|
ESPR
680
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.48M | 0.03% |
+140,000
| New | +$5.15M |
|
681
CALL
Huntsman Corp
HUN
$1.76B
| $6.46M | 0.03% |
+250,000
| New | +$6.19M |
|
|
SBNY
682
CALL
DELISTED
Signature Bank
SBNY
| $6.46M | 0.03% |
+45,000
| New | +$6.38M |
|
683
Host Hotels & Resorts
HST
$17.1B
| $6.46M | 0.03% |
353,315
-233,596
| -40% | -$4.29M |
|
684
Southern Company
SO
$107B
| $6.44M | 0.03% |
134,577
+96,903
| +257% | +$4.86M |
|
|
SAVE
685
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.4M | 0.03% |
123,943
+109,280
| +745% | +$5.98M |
|
686
CALL
Las Vegas Sands
LVS
$29.8B
| $6.39M | 0.03% |
100,000
+50,000
| +100% | +$3M |
|
687
Advanced Micro Devices
AMD
$846B
| $6.38M | 0.03% |
510,800
+437,900
| +601% | +$5.35M |
|
|
688
PUT
Domino's
DPZ
$12.1B
| $6.35M | 0.03% |
30,000
-35,000
| -54% | -$6.91M |
|
|
WP
689
PUT
DELISTED
Worldpay, Inc.
WP
| $6.33M | 0.03% |
+100,000
| New | +$6.28M |
|
|
GRA
690
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.03% |
87,662
-27,071
| -24% | -$1.9M |
|
691
Renasant Corp
RNST
$4.05B
| $6.31M | 0.03% |
144,236
-1,023
| -0.7% | -$42.9K |
|
692
CALL
Open Text
OTEX
$6.41B
| $6.31M | 0.03% |
+200,000
| New | +$6.6M |
|
693
PUT
Brunswick
BC
$5.16B
| $6.27M | 0.03% |
+100,000
| New | +$5.82M |
|
694
PUT
Mercado Libre
MELI
$95.7B
| $6.27M | 0.03% |
+25,000
| New | +$6.42M |
|
695
Theravance Biopharma
TBPH
$874M
| $6.21M | 0.03% |
155,750
-61,674
| -28% | -$2.37M |
|
696
Trade Desk
TTD
$9.09B
| $6.19M | 0.03% |
+1,236,000
| New | +$5.65M |
|
697
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.17M | 0.03% |
157,500
-55,000
| -26% | -$2.14M |
|
698
Oshkosh
OSK
$9.16B
| $6.17M | 0.03% |
89,532
+81,700
| +1,043% | +$5.5M |
|
|
INFO
699
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | 0.03% |
+140,000
| New | +$6.24M |
|
700
Simon Property Group
SPG
$74.3B
| $6.16M | 0.03% |
+38,078
| New | +$6.2M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Balyasny Asset Management held 1,985 positions worth $24.2B, up 13% from $21.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $2.45B of net new capital in Q2 2017, opening 429 new positions and adding to 509 existing holdings. Its largest new stake was Expedia Group: 724,683 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $157M trimmed.
- Balyasny Asset Management's largest Q2 2017 buy was Expedia Group: 724,683 shares worth $108M.
- Balyasny Asset Management added most to Bank of America in Q2 2017, an estimated $355M increase.
- Balyasny Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $157M.
- Balyasny Asset Management fully exited Baidu in Q2 2017, selling an estimated $292M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $24.2B portfolio in Q2 2017.
- Balyasny Asset Management opened 429 new positions and closed 555 in Q2 2017.
- Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.
Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.